Bluefin Capital Management, LLC Brooge Energy LTD Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 10, 2024	SELL	$0.86 - $2.17 $6,880 - $17,360	-8,000 Reduced 22.17%	28,082 $25,000
Q1 2024 May 15, 2024	SELL	$1.67 - $3.96 $41,917 - $99,396	-25,100 Reduced 41.03%	36,082 $78,000
Q4 2023 Feb 16, 2024	BUY	$2.75 - $5.87 $9,256 - $19,758	3,366 Added 5.82%	61,182 $225,000
Q3 2023 Nov 14, 2023	SELL	$4.34 - $5.57 $7,043 - $9,040	-1,623 Reduced 2.73%	57,816 $322,000
Q1 2023 May 15, 2023	BUY	$5.37 - $6.45 $1,621 - $1,947	302 Added 0.51%	59,439 $344,000
Q4 2022 Feb 14, 2023	BUY	$4.9 - $8.45 $48,652 - $83,900	9,929 Added 20.18%	59,137 $316,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $9.35 $54,940 - $70,854	7,578 Added 18.2%	49,208 $382,000
Q2 2022 Aug 15, 2022	SELL	$7.25 - $8.59 $2,175 - $2,577	-300 Reduced 0.72%	41,630 $323,000
Q1 2022 May 16, 2022	BUY	$7.25 - $9.33 $72,456 - $93,244	9,994 Added 31.29%	41,930 $337,000
Q4 2021 Feb 14, 2022	SELL	$8.3 - $9.45 $37,092 - $42,232	-4,469 Reduced 12.28%	31,936 $294,000
Q3 2021 Nov 15, 2021	SELL	$8.25 - $9.5 $7,623 - $8,778	-924 Reduced 2.48%	36,405 $340,000
Q2 2021 Aug 16, 2021	BUY	$8.38 - $10.6 $43,073 - $54,484	5,140 Added 15.97%	37,329 $313,000
Q1 2021 May 17, 2021	SELL	$10.05 - $11.15 $339,076 - $376,189	-33,739 Reduced 51.18%	32,189 $325,000
Q4 2020 Feb 10, 2021	BUY	$8.4 - $10.93 $29,349 - $38,189	3,494 Added 5.6%	65,928 $676,000
Q3 2020 Nov 16, 2020	BUY	$7.79 - $10.45 $486,360 - $652,435	62,434 New	62,434 $565,000

Others Institutions Holding BROG

# of Institutions

6

Shares Held

6.59M

Call Options Held

0

Put Options Held

0

Magnetar Financial LLC Evanston, IL

5.63M
Shares

$12.6 Million
0.26% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

807K
Shares

$1.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

80K
Shares

$178,400
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.9K
Shares

$88,907
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1
Shares

$2
0.0% of portfolio

About Brooge Energy Ltd

Ticker BROG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 109,588,000
Market Cap $244M

More about BROG

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